Debt (Tables)

12 Months Ended

Sep. 30, 2022

Debt Disclosure [Abstract]

Schedule of debt

Debt at September 30, 2022 and 2021 consisted of the following (in thousands):

	September 30,
	2022		2021
Long-term debt:
Term Loan	$	271,875	$	197,500
Revolving Credit Facility	105,100		20,000
Total long-term debt	376,975		217,500
Deferred debt issuance costs	(1,409)		(1,325)
Current maturities of long-term debt	(12,500)		(10,000)
Long-term debt, net of current maturities and debt issuance costs	$	363,066	$	206,175

Contractual obligation, fiscal year maturity schedule

The scheduled contractual repayment terms of long-term debt at September 30, 2022 are as follows:

Fiscal Year	Amount
2023	$	12,500
2024	13,750
2025	17,188
2026	20,625
2027	312,912
Total	$	376,975